Compare
NAVs as of 20 Aug 2026
HDFC Income Plus Arbitrage Omni FOFRegularMirae Asset NYSE FANG + ETF Fund of FundRegularUTI Silver ETF Fund of FundRegularHDFC Silver ETF Fund of FundRegular4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 12 Mar 2026 – 20 Aug 2026, limited by HDFC Income Plus Arbitrage Omni FOF. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | HDFC Income Plus Arbitrage Omni FOF | Mirae Asset NYSE FANG + ETF Fund of Fund | UTI Silver ETF Fund of Fund | HDFC Silver ETF Fund of Fund | Nifty 500 |
|---|---|---|---|---|---|
| 12 Mar 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 25 Mar 2026 | ₹100.05 | ₹97.97 | ₹86.99 | ₹87.37 | ₹98.09 |
| 08 Apr 2026 | ₹100.38 | ₹95.70 | ₹91.17 | ₹91.16 | ₹101.09 |
| 21 Apr 2026 | ₹100.78 | ₹107.49 | ₹93.68 | ₹93.56 | ₹105.23 |
| 05 May 2026 | ₹100.87 | ₹111.59 | ₹90.37 | ₹90.29 | ₹104.16 |
| 18 May 2026 | ₹100.82 | ₹121.40 | ₹99.88 | ₹99.76 | ₹102.57 |
| 01 Jun 2026 | ₹101.12 | ₹123.53 | ₹98.51 | ₹98.31 | ₹102.47 |
| 14 Jun 2026 | ₹101.73 | ₹114.04 | ₹90.59 | ₹90.59 | ₹103.21 |
| 27 Jun 2026 | ₹102.35 | ₹114.40 | ₹81.54 | ₹81.26 | ₹105.55 |
| 11 Jul 2026 | ₹102.79 | ₹119.04 | ₹82.46 | ₹82.23 | ₹106.63 |
| 24 Jul 2026 | ₹102.86 | ₹120.22 | ₹83.19 | ₹82.93 | ₹104.64 |
| 07 Aug 2026 | ₹103.43 | ₹126.42 | ₹86.95 | ₹86.71 | ₹108.29 |
| 20 Aug 2026 | ₹103.57 | ₹125.86 | ₹88.94 | ₹88.77 | ₹107.38 |
| Metric | HDFC · Regular NAV ₹10.35 Very High risk Unrated | Mirae Asset · Regular NAV ₹42.72 Very High risk ★★★★★ | UTI · Regular NAV ₹29.79 High risk ★★★★★ | HDFC · Regular NAV ₹38.42 High risk ★★★★★ | Category median FoF Domestic · 148 funds |
|---|---|---|---|---|---|
| — | +28.09% | +108.30% | +108.30% | +7.03% | |
| — | +49.65%Best in row | +47.02% | +46.69% | +13.88% | |
| — | +31.55% | — | — | +11.19% | |
| +3.57% | +31.57% | +36.47% | +42.47%Best in row | +10.54% | |
| +9.20% | +43.80% | +55.23%Best in row | +50.17% | — | |
| — | +42.73% | +45.90% | +46.69%Best in row | +12.35% | |
| — | +30.76% | — | — | +10.37% | |
| Risk | |||||
| 1.02%Best in row | 25.03% | 39.25% | 41.20% | 15.84% | |
| — | 1.72Best in row | 1.03 | 0.98 | 0.70 | |
| — | 2.63Best in row | 1.41 | 1.33 | 0.97 | |
| -0.19%Best in row | -43.95% | -45.50% | -46.04% | -19.67% | |
| — | Nifty 500 | — | — | — | |
| — | 0.35 | — | — | 0.94 | |
| 0.44% | 0.41%Best in row | 0.46% | 0.56% | 0.58% | |
| ₹28.41Cr | ₹2,418Cr | ₹620.81Cr | ₹4,593Cr | ₹226.32Cr | |
| 1.00% | — | 1.00% | 1.00% | — | |
| ₹100 | ₹99 | ₹100 | ₹100 | — | |
| ₹100 | ₹5.00K | ₹100 | ₹100 | — | |
| Praveen Jain · 0.5y | Ekta Gala · 5.3y | Ayush Jain | Arun Agarwal | — | |
| 12 Mar 2026 | 11 May 2021 | 25 Apr 2023 | 28 Oct 2022 | — | |
| 0.6% | 0.0% | -0.1% | -0.1% | — | |
9 rows carry the same value for every fund — show
- 10Y return (CAGR)
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- 10Y rolling avg
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- Alpha
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- Upside capture
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- Downside capture
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- Lock-in
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- Top 10 weight
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.